Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-01-04 to 2022-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 47,400,000 | 1,320,000 | 2.68 | 0.07 | 2022-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,826 | 318,000 | 0.02 | 0.02 | 2022-01-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,000 | 150,000 | 0.01 | 0.01 | 2022-01-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 10,093,000 | 68,000 | 0.57 | 0.00 | 2022-01-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,497,000 | 64,000 | 0.25 | 0.00 | 2022-01-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,132,000 | 58,000 | 0.57 | 0.00 | 2022-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,041,600 | 41,165 | 0.23 | 0.00 | 2022-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,348,400 | 28,000 | 0.13 | 0.00 | 2022-01-05 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,315,200 | 24,000 | 0.70 | 0.00 | 2022-01-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,200 | 20,000 | 0.00 | 0.00 | 2022-01-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 316,000 | 16,000 | 0.02 | 0.00 | 2022-01-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,745,800 | 14,000 | 0.10 | 0.00 | 2022-01-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,850,000 | 14,000 | 0.10 | 0.00 | 2022-01-05 |
| 14 | B02180 | PLUTUS SECURITIES LTD | 4,010,000 | 12,000 | 0.23 | 0.00 | 2022-01-05 |
| 15 | B02159 | USMART SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2022-01-05 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,985,800 | 12,000 | 4.24 | 0.00 | 2022-01-05 |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-05 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2022-01-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 24,050 | 4,835 | 0.00 | 0.00 | 2022-01-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,628,000 | 4,000 | 0.15 | 0.00 | 2022-01-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-01-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,978,300 | 2,000 | 0.11 | 0.00 | 2022-01-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,582,000 | 2,000 | 0.49 | 0.00 | 2022-01-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,600 | -4,000 | 0.15 | -0.00 | 2022-01-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,200 | -4,000 | 0.05 | -0.00 | 2022-01-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,800 | -6,000 | 0.00 | -0.00 | 2022-01-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,600 | -10,000 | 0.00 | -0.00 | 2022-01-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,000 | -30,000 | 0.08 | -0.00 | 2022-01-05 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | -40,000 | 0.00 | -0.00 | 2022-01-05 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 718,000 | -88,000 | 0.04 | -0.00 | 2022-01-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | -92,000 | 0.09 | -0.01 | 2022-01-05 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,507,880 | -118,000 | 0.20 | -0.01 | 2022-01-05 |
| 33 | C00093 | BNP PARIBAS | 5,074,319 | -200,100 | 0.29 | -0.01 | 2022-01-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,519,934 | -312,000 | 0.48 | -0.02 | 2022-01-05 |
| 35 | C00010 | CITIBANK N.A. | 8,733,701 | -343,900 | 0.49 | -0.02 | 2022-01-05 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 10,300,000 | -960,000 | 0.58 | -0.05 | 2022-01-05 |
| 36 | Total changed named holdings | 231,222,210 | 0 | 13.07 | 0.00 | ||
| 95 | Unchanged named holdings | 216,749,596 | 0 | 12.25 | 0.00 | ||
| 131 | Total named holdings | 447,971,806 | 0 | 25.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 448,017,806 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,321,175,994 | 0 | 74.68 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 2,262,000 |
| Turnover | 6,966,860 |
| Average price | 3.080 |
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